Instrumental Wealth, LLC
- SEC CIK
- 0001976010
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 46
- +1 vs. Q2 2024
- Portfolio value
- $102.6M
- +$5.78M (+6.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 138,576 | $13.6M | 13.2% | +2,293+1.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 201,035 | $12.7M | 12.4% | +4,335+2.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 212,029 | $12.4M | 12.1% | +7,980+3.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 54,028 | $10.8M | 10.5% | +1,641+3.1% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 325,162 | $8.44M | 8.2% | +10,617+3.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,209 | $7.76M | 7.6% | +163+1.2% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 214,709 | $6.70M | 6.5% | +8,504+4.1% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 79,964 | $3.73M | 3.6% | +2,332+3.0% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 48,989 | $3.51M | 3.4% | +977+2.0% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 207,832 | $2.84M | 2.8% | +7,431+3.7% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 71,736 | $1.81M | 1.8% | +2,440+3.5% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 81,739 | $1.78M | 1.7% | +2,743+3.5% | Added | – |
| AAPLApple Inc. | Stock | 7,007 | $1.62M | 1.6% | +95+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 9,460 | $1.31M | 1.3% | +506+5.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,524 | $1.13M | 1.1% | −880−20.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,646 | $1.11M | 1.1% | +207+8.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,274 | $989.1K | 1.0% | +232+4.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,028 | $670.1K | 0.7% | −29,768−80.9% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,954 | $629.9K | 0.6% | +10,954 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,062 | $626.9K | 0.6% | +38+3.7% | Added | History |
| SYKStryker Corp | Stock | 1,634 | $587.9K | 0.6% | +9+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,512 | $584.2K | 0.6% | +148+4.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,686 | $581.4K | 0.6% | +117+2.6% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,046 | $458.6K | 0.4% | +13+0.6% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,379 | $430.1K | 0.4% | +103+4.5% | Added | – |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 35,475 | $401.6K | 0.4% | +2,553+7.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,638 | $399.1K | 0.4% | −32−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,227 | $367.3K | 0.4% | +143+6.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 748 | $344.1K | 0.3% | +30+4.2% | Added | History |
| CVXChevron Corp | Stock | 2,235 | $339.3K | 0.3% | −3−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 4,741 | $333.5K | 0.3% | +93+2.0% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,942 | $332.1K | 0.3% | +567+4.2% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 22,704 | $313.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,864 | $295.8K | 0.3% | +16+0.2% | Added | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 27,791 | $291.0K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 287 | $266.4K | 0.3% | −49−14.6% | Reduced | History |
| UPWheels Up Experience Inc. | COM CL A | 120,792 | $256.1K | 0.2% | −5,803−4.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,135 | $251.4K | 0.2% | +34+3.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,299 | $236.9K | 0.2% | +1,299 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,921 | $235.8K | 0.2% | −55−1.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 558 | $231.9K | 0.2% | +558 | New | History |
| TSLATesla, Inc. | Stock | 965 | $211.5K | 0.2% | +965 | New | History |
| MTHMeritage Homes CORP | COM | 1,047 | $206.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 724 | $203.1K | 0.2% | +724 | New | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,686 | $169.1K | 0.2% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 10,672 | $93.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Fidelity MSCI Energy Index ETF316092402 | ETF | 8,069 | $204.2K | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,877 | $201.0K | 0.2% | – |
| QBTSD-Wave Quantum Inc. | Stock | 54,240 | $55.9K | 0.1% | History |
| DTSSDatasea Intelligent Technology Ltd. | COM SHS | 10,000 | $27.6K | <0.1% | History |